Utah Retirement Systems’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
4,159
+59
| +1% | +$8.01K | 0.01% | 747 |
|
|
2025
Q1 | $426K | Hold |
4,100
| – | – | ﹤0.01% | 759 |
|
|
2024
Q4 | $481K | Buy |
4,100
+100
| +3% | +$11.7K | 0.01% | 780 |
|
|
2024
Q3 | $480K | Hold |
4,000
| – | – | 0.01% | 777 |
|
|
2024
Q2 | $462K | Buy |
4,000
+800
| +25% | +$92.3K | 0.01% | 796 |
|
|
2024
Q1 | $362K | Buy |
3,200
+300
| +10% | +$33.9K | ﹤0.01% | 824 |
|
|
2023
Q4 | $312K | Buy |
2,900
+600
| +26% | +$64.6K | ﹤0.01% | 862 |
|
|
2023
Q3 | $230K | Buy |
2,300
+100
| +5% | +$9.99K | ﹤0.01% | 901 |
|
|
2023
Q2 | $207K | Sell |
2,200
-300
| -12% | -$28.2K | ﹤0.01% | 961 |
|
|
2023
Q1 | $242K | Buy |
2,500
+200
| +9% | +$19.4K | ﹤0.01% | 897 |
|
|
2022
Q4 | $218K | Buy |
+2,300
| New | +$218K | ﹤0.01% | 918 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$200K | – | 981 |
|
|
2022
Q2 | $200K | Hold |
2,200
| – | – | ﹤0.01% | 963 |
|
|
2022
Q1 | $227K | Hold |
2,200
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $252K | Hold |
2,200
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $229K | Hold |
2,200
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $268K | Hold |
2,200
| – | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $253K | Buy |
+2,200
| New | +$253K | ﹤0.01% | 901 |
|
|
2020
Q4 | – | Sell |
-3,600
| Closed | -$252K | – | 955 |
|
|
2020
Q3 | $252K | Buy |
3,600
+200
| +6% | +$14K | ﹤0.01% | 869 |
|
|
2020
Q2 | $204K | Buy |
+3,400
| New | +$204K | ﹤0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$219K | – | 951 |
|
|
2019
Q4 | $219K | Buy |
+3,400
| New | +$219K | ﹤0.01% | 938 |
|